We are live on ! Find out more
New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$67B
AUM Growth
-$744M
Cap. Flow
-$388M
Cap. Flow %
-0.58%
Top 10 Hldgs %
14.33%
Holding
2,104
New
105
Increased
535
Reduced
1,160
Closed
64

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$75.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
3
JPM icon
JPMorgan Chase
JPM
+$37.6M
4
AVGO icon
Broadcom
AVGO
+$32.9M
5
MSFT icon
Microsoft
MSFT
+$31.5M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$93.8M
2
AAPL icon
Apple
AAPL
+$38.7M
3
HITT
HITTITE MICROWAVE CORP
HITT
+$34.7M
4
WBD icon
Warner Bros
WBD
+$32.7M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$26M

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Technology 14.79%
3 Healthcare 14.05%
4 Industrials 11.04%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
276
Carnival Corporation Ltd
CCL
$39.7B
$50.5M 0.08%
1,257,820
+24,411
+2% +$924K
SNA icon
277
Snap-on
SNA
$21.5B
$50.5M 0.08%
416,721
+7,925
+2% +$974K
CAG icon
278
Conagra Brands
CAG
$7.23B
$50.4M 0.08%
1,961,925
-88,280
-4% -$2.17M
ROP icon
279
Roper Technologies
ROP
$39.8B
$50.4M 0.08%
344,656
-21,256
-6% -$3.12M
PFG icon
280
Principal Financial Group
PFG
$24.3B
$50.2M 0.08%
957,348
+71,048
+8% +$3.72M
PH icon
281
Parker-Hannifin
PH
$135B
$50.2M 0.07%
439,556
+11,212
+3% +$1.32M
NTCT icon
282
NETSCOUT
NTCT
$2.79B
$49.8M 0.07%
1,087,108
-4,126
-0.4% -$185K
BSX icon
283
Boston Scientific
BSX
$71.5B
$49.7M 0.07%
4,207,971
+39,233
+0.9% +$494K
APH icon
284
Amphenol
APH
$209B
$49.2M 0.07%
3,944,520
-56,880
-1% -$713K
KDP icon
285
Keurig Dr Pepper
KDP
$40.8B
$49.2M 0.07%
765,154
+37,079
+5% +$2.27M
OMC icon
286
Omnicom Group
OMC
$23.4B
$49.2M 0.07%
714,545
-17,975
-2% -$1.28M
BBWI icon
287
Bath & Body Works
BBWI
$4.1B
$49.1M 0.07%
907,044
+60,327
+7% +$3.03M
ESV
288
DELISTED
Ensco Rowan plc
ESV
$49M 0.07%
296,587
+29,137
+11% +$5.78M
PII icon
289
Polaris
PII
$4.07B
$48.9M 0.07%
326,706
+13,012
+4% +$1.88M
MEAS
290
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$48.9M 0.07%
570,709
-6,200
-1% -$532K
NUE icon
291
Nucor
NUE
$62.1B
$48.8M 0.07%
899,694
+1,486
+0.2% +$78.4K
AZO icon
292
AutoZone
AZO
$51.1B
$48.7M 0.07%
95,592
-4,410
-4% -$2.32M
TYL icon
293
Tyler Technologies
TYL
$12.8B
$48.4M 0.07%
547,770
-204
-0% -$18.4K
ZBH icon
294
Zimmer Biomet
ZBH
$18.4B
$48.4M 0.07%
495,362
+36
+0% +$3.54K
RJF icon
295
Raymond James Financial
RJF
$34B
$48M 0.07%
1,345,191
+29,335
+2% +$1.03M
GMCR
296
DELISTED
KEURIG GREEN MTN INC
GMCR
$47.9M 0.07%
367,739
-39,163
-10% -$4.9M
ORLY icon
297
O'Reilly Automotive
ORLY
$76.3B
$47.8M 0.07%
4,768,275
-338,220
-7% -$3.45M
ED icon
298
Consolidated Edison
ED
$39.9B
$47.2M 0.07%
833,344
+3,939
+0.5% +$224K
RGA icon
299
Reinsurance Group of America
RGA
$16.1B
$46.9M 0.07%
585,352
+43,567
+8% +$3.55M
ANSS
300
DELISTED
Ansys
ANSS
$46.7M 0.07%
616,669
+5,986
+1% +$469K
10 11
12
13 14

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

New York State Common Retirement Fund's Q3 2014 Portfolio in Review

As of Q3 2014, New York State Common Retirement Fund held 2,104 positions worth $67B, down 1.1% from $67.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

New York State Common Retirement Fund's Q3 2014 filing shows 105 new, 535 increased, 1,160 reduced and 64 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 638,144 shares worth $23.8M. The largest sale was FOREST LABORATORIES INC, an estimated $93.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • New York State Common Retirement Fund's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 638,144 shares worth $23.8M.
  • New York State Common Retirement Fund added most to Allergan plc in Q3 2014, an estimated $75.2M increase.
  • New York State Common Retirement Fund's biggest Q3 2014 reduction was Apple, cutting an estimated $38.7M.
  • New York State Common Retirement Fund fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $93.8M.
  • New York State Common Retirement Fund's ten largest holdings make up 14% of its $67B portfolio in Q3 2014.
  • New York State Common Retirement Fund opened 105 new positions and closed 64 in Q3 2014.
  • New York State Common Retirement Fund's portfolio value fell 1.1% quarter-over-quarter to $67B.

Based on New York State Common Retirement Fund's 13F filing for Q3 2014, filed 12 Nov 2014.